Portfolio (Quarterly)
Guide ↗
Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 64,997.0 | $44.3M | 25.53% | NEW | — | $681.92 | +10.2% |
| 2 | IGIB | ISHARES TR | — | 624,646.0 | $33.7M | 19.39% | NEW | — | $53.88 | -1.5% |
| 3 | IVE | ISHARES TR | — | 110,134.0 | $23.4M | 13.46% | NEW | — | $212.07 | +7.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 68,574.0 | $9.9M | 5.69% | NEW | — | $143.97 | +28.7% |
| 5 | IWO | ISHARES TR | — | 26,454.0 | $8.5M | 4.92% | NEW | — | $323.00 | +17.5% |
| 6 | HACK | AMPLIFY ETF TR | — | 65,291.0 | $5.2M | 3.02% | NEW | — | $80.37 | +18.6% |
| 7 | IGLB | ISHARES TR | — | 80,209.0 | $4.0M | 2.33% | NEW | — | $50.45 | -1.4% |
| 8 | AAPL | APPLE INC | Technology | 11,291.0 | $3.1M | 1.77% | NEW | — | $271.87 | +14.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,843.0 | $2.0M | 1.17% | NEW | — | $186.51 | +15.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,666.0 | $2.0M | 1.15% | NEW | — | $230.83 | +14.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,078.0 | $2.0M | 1.14% | NEW | — | $483.60 | -14.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,693.0 | $1.5M | 0.85% | NEW | — | $312.99 | +24.0% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,326.0 | $1.4M | 0.82% | NEW | — | $614.41 | +18.8% |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 154,498.0 | $1.3M | 0.72% | NEW | — | $8.11 | -2.8% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,195.0 | $1.2M | 0.72% | NEW | — | $296.21 | -16.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,688.0 | $1.2M | 0.70% | NEW | — | $449.72 | -4.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,818.0 | $1.2M | 0.69% | NEW | — | $660.27 | -8.1% |
| 18 | NET | CLOUDFLARE INC | Technology | 6,036.0 | $1.2M | 0.69% | NEW | — | $197.15 | +11.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,003.0 | $1.1M | 0.62% | NEW | — | $1074.24 | +0.2% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 9,367.0 | $1.1M | 0.61% | NEW | — | $113.77 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.8%
Technology
14.7%
Communication Services
5.4%
Consumer Cyclical
5.4%
Energy
4.3%
Industrials
4.1%
Healthcare
3.4%
Consumer Defensive
2.0%
Utilities
1.4%
Real Estate
0.5%